Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GNL-PA
HOLDREMOVEGlobal Net Lease, Inc. · Real Estate · United States · $1.5B · Avg Vol: $316K/d
Global Net Lease preferred shares represent a leveraged commercial real estate play. The business model is highly sensitive to interest rates and refinancing risks, offering no asymmetric upside or moat.
COMPANY DESCRIPTION
Global Net Lease, Inc. is a publicly traded real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of commercial properties across the U.S. and Europe. Its competitive moat is built on leasing mission-critical assets to creditworthy tenants under long-term, triple-net lease agreements, providing stable and predictable cash flows.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 378.9M | 445.8M | 569.8M | 495.3M | 9.3% |
| EPS | — | — | — | — | — |
| Shares | 104.1M | 230.9M | 231.1M | 216.0M | +107.4% |
| Debt | 2.4B | 5.3B | 4.1B | 2.6B | 1.8% |
| Equity | 1.4B | 2.6B | 2.2B | 1.7B | 5.0% |
| Op CF | 181.8M | 143.7M | 299.5M | 222.8M | 7.0% |
| Inv CF | -16.5M | -551.9M | 759.9M | 1.8B | — |
| Fin CF | -149.7M | 469.0M | -995.4M | -2.1B | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GNL-PA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GNL-PA | Global Net Lease, Inc.(you) | $1.5B | 40 | HOLD |
| ESRT | Empire State Realty Trust, Inc. | $1.6B | 27 | SELL |
| AHRT | AH REALTY TRUST INC | $655M | 47 | HOLD |
| FVR | FrontView REIT, Inc. | $444M | 37 | HOLD |
| JBGS | JBG SMITH Properties | $861M | 17 | STRONG SELL |
| AAT | American Assets Trust, Inc. | $1.9B | 76 | BUY |
| SAFE | Safehold Inc. | $1.1B | 79 | BUY |
| CTO | CTO Realty Growth, Inc. | $696M | 80 | STRONG BUY |
| NXDT | NexPoint Diversified Real Estate Trust | $230M | 59 | HOLD |
| OLP | One Liberty Properties, Inc. | $527M | 78 | BUY |
Peer medians: ROE 5.8% · P/E 26.5x · Gross margin 67.4%